First National Trust’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,882
| Closed | -$307K | – | 392 |
|
2025
Q1 | $307K | Hold |
3,882
| – | – | 0.01% | 323 |
|
2024
Q4 | $236K | Hold |
3,882
| – | – | 0.01% | 361 |
|
2024
Q3 | $235K | Hold |
3,882
| – | – | 0.01% | 361 |
|
2024
Q2 | $210K | Hold |
3,882
| – | – | 0.01% | 366 |
|
2024
Q1 | $209K | Buy |
+3,882
| New | +$209K | 0.01% | 364 |
|
2023
Q3 | – | Sell |
-3,982
| Closed | -$205K | – | 383 |
|
2023
Q2 | $205K | Hold |
3,982
| – | – | 0.01% | 356 |
|
2023
Q1 | $230K | Hold |
3,982
| – | – | 0.01% | 338 |
|
2022
Q4 | $252K | Hold |
3,982
| – | – | 0.01% | 328 |
|
2022
Q3 | $245K | Hold |
3,982
| – | – | 0.01% | 318 |
|
2022
Q2 | $263K | Hold |
3,982
| – | – | 0.01% | 319 |
|
2022
Q1 | $273K | Sell |
3,982
-17
| -0.4% | -$1.17K | 0.01% | 329 |
|
2021
Q4 | $256K | Buy |
+3,999
| New | +$256K | 0.01% | 337 |
|
2020
Q4 | – | Sell |
-8,198
| Closed | -$333K | – | 320 |
|
2020
Q3 | $333K | Hold |
8,198
| – | – | 0.03% | 237 |
|
2020
Q2 | $344K | Hold |
8,198
| – | – | 0.03% | 241 |
|
2020
Q1 | $306K | Hold |
8,198
| – | – | 0.03% | 238 |
|
2019
Q4 | $382K | Hold |
8,198
| – | – | 0.03% | 238 |
|
2019
Q3 | $385K | Buy |
8,198
+2,788
| +52% | +$131K | 0.03% | 235 |
|
2019
Q2 | $285K | Buy |
5,410
+87
| +2% | +$4.58K | 0.03% | 270 |
|
2019
Q1 | $324K | Hold |
5,323
| – | – | 0.03% | 256 |
|
2018
Q4 | $272K | Hold |
5,323
| – | – | 0.03% | 266 |
|
2018
Q3 | $298K | Hold |
5,323
| – | – | 0.03% | 277 |
|
2018
Q2 | $282K | Sell |
5,323
-219
| -4% | -$11.6K | 0.03% | 278 |
|
2018
Q1 | $285K | Buy |
5,542
+219
| +4% | +$11.3K | 0.03% | 286 |
|
2017
Q4 | $292K | Hold |
5,323
| – | – | 0.03% | 289 |
|
2017
Q3 | $301K | Hold |
5,323
| – | – | 0.03% | 286 |
|
2017
Q2 | $297K | Hold |
5,323
| – | – | 0.04% | 281 |
|
2017
Q1 | $317K | Sell |
5,323
-52
| -1% | -$3.1K | 0.04% | 266 |
|
2016
Q4 | $304K | Sell |
5,375
-323
| -6% | -$18.3K | 0.04% | 256 |
|
2016
Q3 | $308K | Buy |
5,698
+350
| +7% | +$18.9K | 0.05% | 237 |
|
2016
Q2 | $304K | Sell |
5,348
-250
| -4% | -$14.2K | 0.05% | 235 |
|
2016
Q1 | $280K | Sell |
5,598
-85
| -1% | -$4.25K | 0.04% | 246 |
|
2015
Q4 | $243K | Sell |
5,683
-750
| -12% | -$32.1K | 0.04% | 255 |
|
2015
Q3 | $322K | Buy |
6,433
+250
| +4% | +$12.5K | 0.06% | 226 |
|
2015
Q2 | $364K | Buy |
+6,183
| New | +$364K | 0.06% | 218 |
|